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Aoxin Q & M Dental Group Limited (1D4.SI)

SES - SES Delayed Price. Currency in SGD
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0.0760-0.0020 (-2.56%)
At close: 09:21AM SGT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-65,463
-67,673
-7,326
-12,101
-13,517
Depreciation & amortisation
18,107
17,984
17,658
18,061
17,666
Stock-based compensation
146
767
1,420
1,766
1,351
Change in working capital
1,675
6,553
-11,427
-5,249
373
Inventory
-966
482
-677
36
-1,214
Other working capital
8,732
11,948
-5,659
8,968
-5,098
Other non-cash items
2,130
2,439
3,121
3,289
3,210
Net cash provided by operating activities
13,787
15,972
1,098
12,407
10,231
Cash flows from investing activities
Investments in property, plant and equipment
-5,055
-4,024
-6,757
-3,439
-15,329
Acquisitions, net
-
-
0
-3,000
-15,572
Other investing activities
-
-
-
40
236
Net cash used for investing activities
-5,055
19,061
-6,991
-6,399
-30,488
Net change in cash
-3,234
14,357
-12,764
11,130
-24,063
Cash at beginning of period
36,035
24,370
37,912
26,956
50,318
Cash at end of period
32,801
39,429
24,370
37,912
26,956
Free cash flow
Operating cash flow
13,787
15,972
1,098
12,407
10,231
Capital expenditure
-5,055
-4,024
-6,757
-3,439
-15,329
Free cash flow
8,732
11,948
-5,659
8,968
-5,098